abrdn SICAV I - Asian High Yield Sustainable Bond Fund, J Acc USD/ LU2491725029 /
NAV14/06/2024 | Chg.+0.0084 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.3017USD | +0.08% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Ninety One GSF-Asia Dyn.Bd.Fd.S | LU2264533931 | +9.91% | 3.16% | 1.96 | |
2. | AB SICAV I All China Equity Portfolio Class I2 | LU2399900708 | +12.03% | 4.29% | 1.94 | |
3. | AB SICAV I All China Equity Portfolio Class I2 GBP H | LU2399901185 | +11.66% | 4.26% | 1.86 | |
4. | Ninety One GSF-Asia Dyn.Bd.Fd.Z | LU2314821211 | +9.58% | 3.17% | 1.85 | |
5. | AB SICAV I Asia High Yield Portfolio Class A2 | LU2399900377 | +11.50% | 4.29% | 1.81 | |
6. | Ninety One GSF-Asia Dyn.Bd.Fd.I | LU2279442268 | +9.37% | 3.19% | 1.77 | |
7. | AGIF-Allianz Dyn.Asian H.Y Bond IT USD | LU1089087859 | +12.30% | 4.90% | 1.75 | |
8. | Eastspring Investments - Asia ESG Bond Fund - R | LU2357793152 | +8.03% | 2.46% | 1.75 | |
9. | AGIF-Allianz Dyn.Asian H.Y Bond RT USD | LU1923143488 | +12.18% | 4.90% | 1.73 | |
10. | Eastspring Investments - Asian Bond Fund - Az (hedged) | LU1064822411 | +10.59% | 3.99% | 1.72 | |
... | ||||||
86. | abrdn SICAV I - Asian High Yield Sustainable Bond Fund, J Acc USD | LU2491725029 | +6.80% | 3.79% | 0.81 |
Performance | Volatility | Sharpe ratio |
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